Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.4B
| $3.53B | 0.13% | 18,250,220 -156,509 | -0.9% | -$30.3M |
|
152
Ventas
VTR
$30.9B
| $3.53B | 0.13% | 48,279,290 +678,898 | +1% | +$49.6M |
|
153
Estee Lauder
EL
$32.9B
| $3.49B | 0.13% | 17,547,893 +247,281 | +1% | +$49.2M |
|
154
Eversource Energy
ES
$23.8B
| $3.48B | 0.13% | 40,746,504 +573,507 | +1% | +$49M |
|
155
Illumina
ILMN
$15.9B
| $3.46B | 0.13% | 11,381,715 -27,413 | -0.2% | -$8.34M |
|
156
Newmont
NEM
$81.8B
| $3.45B | 0.13% | 91,081,678 +1,366,112 | +2% | +$51.8M |
|
157
Sempra
SRE
$54.3B
| $3.44B | 0.13% | 23,327,145 +563,931 | +2% | +$83.2M |
|
158
EOG Resources
EOG
$68.2B
| $3.43B | 0.13% | 46,245,140 +603,390 | +1% | +$44.8M |
|
159
Ross Stores
ROST
$48.3B
| $3.41B | 0.13% | 31,030,097 +200,783 | +0.7% | +$22.1M |
|
160
Baxter International
BAX
$12.6B
| $3.4B | 0.13% | 38,923,432 +1,754,335 | +5% | +$153M |
|
161
Kinder Morgan
KMI
$60B
| $3.4B | 0.13% | 165,113,230 +1,465,613 | +0.9% | +$30.2M |
|
162
Royal Bank of Canada
RY
$205B
| $3.38B | 0.13% | 41,612,881 +739,605 | +2% | +$60M |
|
163
Vertex Pharmaceuticals
VRTX
$101B
| $3.38B | 0.13% | 19,928,179 +266,379 | +1% | +$45.1M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $3.36B | 0.12% | 81,572,267 +3,199,661 | +4% | +$132M |
|
165
Travelers Companies
TRV
$61.3B
| $3.32B | 0.12% | 22,313,706 -124,514 | -0.6% | -$18.5M |
|
166
Truist Financial
TFC
$60.6B
| $3.29B | 0.12% | 61,615,355 +417,771 | +0.7% | +$22.3M |
|
167
Marathon Petroleum
MPC
$54.4B
| $3.28B | 0.12% | 54,028,681 -214,367 | -0.4% | -$13M |
|
168
Biogen
BIIB
$19.4B
| $3.28B | 0.12% | 14,095,526 -719,828 | -5% | -$168M |
|
169
Occidental Petroleum
OXY
$46.9B
| $3.26B | 0.12% | 73,274,655 +10,487,508 | +17% | +$466M |
|
170
Capital One
COF
$145B
| $3.25B | 0.12% | 35,718,574 +358,570 | +1% | +$32.6M |
|
171
FirstEnergy
FE
$25.2B
| $3.22B | 0.12% | 66,671,756 +1,557,777 | +2% | +$75.1M |
|
172
Motorola Solutions
MSI
$78.7B
| $3.19B | 0.12% | 18,725,448 +390,122 | +2% | +$66.5M |
|
173
Emerson Electric
EMR
$74.6B
| $3.19B | 0.12% | 47,720,334 +520,636 | +1% | +$34.8M |
|
174
Amphenol
APH
$133B
| $3.18B | 0.12% | 32,992,896 +552,496 | +2% | +$53.3M |
|
175
Dollar General
DG
$23.8B
| $3.17B | 0.12% | 19,928,206 +55,892 | +0.3% | +$8.88M |
|